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Trade

buy - BNB

Status
loss
2025-04-21 06:37:08
32 minutes
PNL
-0.12
Entry: 602.9
Last: 602.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8752
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.4664107623
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 602.48
  4. ema21 - 598.754
  5. ema50 - 595
  6. price_ema9_diff - 0.000651051
  7. ema9_ema21_diff - 0.00622178
  8. ema21_ema50_diff - 0.0063099
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.653591
  12. kc_percentage - 0.888932
  13. kc_width_percentage - 0.0165528
    14. ¸
  14. 15m
  15. ema9 - 603.795
  16. ema21 - 603.694
  17. ema50 - 601.022
  18. price_ema9_diff - -0.00153279
  19. ema9_ema21_diff - 0.000166613
  20. ema21_ema50_diff - 0.00444639
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.476983
  24. kc_percentage - 0.287337
  25. kc_width_percentage - 0.00688912
    26. ¸
  26. 5m
  27. ema9 - 603.414
  28. ema21 - 603.857
  29. ema50 - 604.142
  30. price_ema9_diff - -0.000901163
  31. ema9_ema21_diff - -0.000734877
  32. ema21_ema50_diff - -0.000470986
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.366913
  36. kc_percentage - -0.0478606
  37. kc_width_percentage - 0.00290895
    38. ¸

Long Trade on BNB

The 21 Apr 2025 at 06:37:08

With 11.43 BNB at 602.9$ per unit.

Position size of 6894 $

Take profit at 603.9 (0.17 %) and Stop Loss at 602.2 (0.12 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:44:04 0.9857 30 1
ETH 2025-04-21 06:35:41 0.9816 -100 4
AVAX 2025-05-08 09:51:41 0.9825 55 2
MKR 2025-06-10 02:16:01 0.9817 40 3
BMT 2025-06-23 05:02:17 0.9812 30 1
TRX 2025-03-31 20:29:10 0.98 -100 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
06:37:08		 21 Apr 2025
07:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
602.9 602.2 603.9 1.4 653.6
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 602.9
  • Stop Loss: 602.2
  • Take Profit: 603.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 602.2 - 602.9 = -0.69999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 602.9 - 603.9 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -0.69999999999993 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
6894 100 11.43 68.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.69999999999993

Taille de position = 8 / -0.69999999999993 = -11.43

Taille de position USD = -11.43 x 602.9 = -6891.15

Donc, tu peux acheter -11.43 avec un stoploss a 602.2

Avec un position size USD de -6891.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.43 x -0.69999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.43 x -1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11.43
  • Taille de position USD -6891.15
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.17 % 11 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12937468900315 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 603.9
            [entry_price] => 602.9
            [stop_loss] => 602.13
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 603.9
            [entry_price] => 602.9
            [stop_loss] => 602.06
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 603.9
            [entry_price] => 602.9
            [stop_loss] => 601.99
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 603.9
            [entry_price] => 602.9
            [stop_loss] => 601.85
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:15:00
            [result] => loss
        )

)